Kanel Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	174	41	23	31	64	21
Market Cap Growth	485.50%	82.93%	-27.22%	-51.16%	198.28%	300.00%
Enterprise Value	174	149	129	137	223	118
Last Close Price	11.02	2.25	1.23	1.69	3.46	1.16
PE Ratio	-	-	-	-	392.15	-
PS Ratio	-	-	-	-	121.81	25.75
PB Ratio	1.12	0.26	-0.31	-0.44	-0.92	-0.31
P/TBV Ratio	1.12	0.26	-	-	-	-
EV/Sales Ratio	-	-	-	-	426.07	141.77
Debt / Equity Ratio	0.01	0.02	-1.45	-1.50	-1.54	-1.39
Net Debt / Equity Ratio	0.01	0.02	-1.45	-1.49	-1.54	-1.39
Net Debt / EBITDA Ratio	-0.15	-6.34	-42.20	-67.71	-88.27	-81.83
Net Debt / FCF Ratio	-	-0.74	-188.35	-74.99	-14.83	-94.71
Asset Turnover	-	-	-	-	0.01	0.01
Inventory Turnover	-	-	-	-	-	1.23
Quick Ratio	-	0.32	1.03	1.10	0.00	0.21
Current Ratio	-	0.35	1.66	1.78	0.71	0.71
Return on Equity (ROE)	-	-1.31%	-	-	-	-
Return on Assets (ROA)	-	-0.35%	-3.25%	-2.10%	-1.04%	-0.90%
Return on Invested Capital (ROIC)	-3.64%	-0.63%	-8.07%	-4.99%	-4.48%	-6.64%
Return on Capital Employed (ROCE)	-	-0.40%	-11.30%	-6.90%	-5.40%	-54.70%
Earnings Yield	-3.07%	-1.35%	-12.02%	-5.73%	0.26%	-8.19%
FCF Yield	-	-10.37%	-2.50%	-4.54%	-11.29%	-4.76%
Buyback Yield / Dilution	-43.26%	-	-1900.00%	0.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.